Ellomay Capital (ELLO) Notes Payables (2013 - 2025)
Ellomay Capital's (ELLO) quarterly Notes Payables came in at $20.1 million in Q4 2025, down 11.92% YoY from $22.8 million in Q4 2024, and up 5.94% on a QoQ basis from $18.9 million in Q3 2025.
Ellomay Capital (ELLO) Notes Payables (2013 - 2025) Analysis & Trends
Ellomay Capital (ELLO) has 9 years of Notes Payables data on file, last reported at $20.1 million in Q4 2025.
- Quarterly Notes Payables fell 11.92% year-over-year to $20.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.1 million (down 11.92% YoY) and the FY2025 annual result came in at $20.2 million, down 8.8% from the prior year.
- Notes Payables grew to $20.1 million in Q4 2025, from $18.9 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $144.3 million in Q4 2021 to a low of $10.5 million in Q1 2024.
- A 5-year average of $23.3 million and a median of $15.0 million in 2021 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2021 — Notes Payables surged 1083.21% — and 2022, when it tumbled 90.94%.
- Tracing ELLO's Notes Payables over 5 years: stood at $144.3 million in 2021, then plunged by 90.94% to $13.1 million in 2022, then decreased by 19.48% to $10.5 million in 2023, then soared by 116.38% to $22.8 million in 2024, then fell by 11.92% to $20.1 million in 2025.
- The last three Notes Payables figures came in at $20.1 million (Q4 2025), $18.9 million (Q3 2025), and $44.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 12.05 Bn | 10.88 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 7.00 Bn | 6.35 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.14 Bn | 1.64 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.78 Bn | 3.44 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.47 Bn | 2.05 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.85 Bn | 1.29 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.09 Bn | 591.52 Mn | - |
| 8 | Energy Vault Holdings | 682.13 Mn | 574.78 Mn | 5.38 Mn |
| 9 | AXIA Energia | 658.46 Mn | -1.92 Bn | 1.44 Bn |
| 10 | Ellomay Capital | 271.04 Mn | 164.70 Mn | 1,508.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.06 Mn |
| Sep 30, 2025 | 18.94 Mn |
| Jun 30, 2025 | 44.46 Mn |
| Mar 31, 2025 | 22.46 Mn |
| Dec 31, 2024 | 22.78 Mn |
| Sep 30, 2024 | 22.45 Mn |
| Jun 30, 2024 | 10.97 Mn |
| Mar 31, 2024 | 10.50 Mn |
| Dec 31, 2023 | 10.53 Mn |
| Sep 30, 2023 | 12.57 Mn |
| Jun 30, 2023 | 13.06 Mn |
| Mar 31, 2023 | 13.62 Mn |
| Dec 31, 2022 | 13.07 Mn |
| Sep 30, 2022 | 12.22 Mn |
| Jun 30, 2022 | 12.79 Mn |
| Mar 31, 2022 | 16.10 Mn |
| Dec 31, 2021 | 144.35 Mn |
| Sep 30, 2021 | 14.40 Mn |
| Jun 30, 2021 | 15.69 Mn |
| Mar 31, 2021 | 15.65 Mn |